Žygvilė, UAB - financials and debts

Company age: 15 y. 4 mo.

Update

Žygvilė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 236,454 51,498 161,949 29,008 1,699,898 1,945,726 65,407 3,000
Profit before tax -1,338 914 1,800 - 400,209 -873,442 9,281 231
Net profit -1,431 774 1,572 4,132 399,630 -873,623 9,281 231
Equity 23,521 24,295 25,867 27,827 423,924 -450,422 -441,141 -440,910
Liabilities 218,920 518,000 419,953 491,764 1,398,218 866,531 1,035,746 825,253
Non-current assets 230,487 209,741 188,993 251,738 738,415 124,723 112,317 112,317
Current assets 118,567 418,570 323,976 316,917 1,659,084 747,216 482,288 272,026
Total assets 349,054 628,311 512,969 568,655 2,397,499 871,939 594,605 384,343
Taxes paid
STI taxes - - - - - - 4,666 16,522
Social insurance contributions - - - - - 2,534 84 -
Financial indicators
Revenue change y/y +58.3% -78.2% +214.5% -82.1% +5760.1% +14.5% -96.6% -95.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.4% 0.1% 0.3% 0.7% 16.7% -100.2% 1.6% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.1% 3.2% 6.1% 14.8% 94.3% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -0.6% 1.5% 1.0% 14.2% 23.5% -44.9% 14.2% 7.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.6% 1.8% 1.1% - 23.5% -44.9% 14.2% 7.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.3 21.3 16.2 17.7 3.3 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,092 7,445 31,859 10,878 497,526 315,521 20,125 1,435

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žygvilė - Social security debts

The amount of overdue SODRA debt for the company Žygvilė as of the last working day is: 139 €

From To Debt, €
2026-09-16 2026-09-17 139.24
2026-09-05 2026-09-15 89.46
2026-08-26 2026-09-02 89.46
2026-08-23 2026-08-23 89.46
2026-08-19 2026-08-19 89.46
2026-08-16 2026-08-17 35.22
2026-07-27 2026-08-14 35.22
2026-07-26 2026-07-26 33.90
2026-07-23 2026-07-25 35.22
2026-07-19 2026-07-22 33.90
2026-07-16 2026-07-17 33.90
2026-05-03 2026-05-14 172.12
2026-04-27 2026-04-29 172.12
2026-04-26 2026-04-26 170.89
2026-04-24 2026-04-25 172.12
2026-04-20 2026-04-23 170.89
2026-03-29 2026-04-15 113.35
2026-03-17 2026-03-27 113.35
2026-03-15 2026-03-16 55.81
2026-02-18 2026-03-11 55.81
2026-01-01 2026-01-13 194.54
2025-12-16 2025-12-30 194.54
2025-11-18 2025-12-15 137.00
2025-10-27 2025-11-17 79.46
2025-10-26 2025-10-26 74.99
2025-10-23 2025-10-25 79.46
2025-10-16 2025-10-22 74.99
2025-10-13 2025-10-15 35.65
2025-09-17 2025-10-12 26.19
2025-08-31 2025-09-03 286.12
2025-07-16 2025-08-29 286.12
2025-06-17 2025-07-15 231.25
2025-06-11 2025-06-16 173.71
2025-06-08 2025-06-09 173.71
2025-05-16 2025-06-04 173.71
2025-05-04 2025-05-15 116.17
2025-04-16 2025-04-30 116.17
2025-03-18 2025-04-15 70.65
2025-03-15 2025-03-17 25.11
2025-02-18 2025-03-14 225.11
2025-01-24 2025-02-17 183.90
2025-01-16 2025-01-23 188.34
2025-01-02 2025-01-15 111.55
2024-12-22 2024-12-31 111.55
2024-12-17 2024-12-20 111.55
2024-11-18 2024-12-16 34.76
2024-10-16 2024-10-21 131.79
2024-09-17 2024-10-15 79.57
2024-08-19 2024-09-16 6.60
2024-07-29 2024-08-13 16.34
2024-07-17 2024-07-28 9.85
2024-07-10 2024-07-15 168.71
2024-06-18 2024-07-09 168.85
2024-05-16 2024-06-17 92.06
2024-04-17 2024-05-15 21.48
2024-03-18 2024-04-15 245.75
2024-02-29 2024-03-17 170.02
2024-02-28 2024-02-28 170.29
2024-02-23 2024-02-27 170.31
2024-02-19 2024-02-22 175.50
2024-02-05 2024-02-18 91.21
2024-01-26 2024-02-04 61.80
2024-01-24 2024-01-25 91.21
2024-01-23 2024-01-23 61.80
2024-01-15 2024-01-22 249.59
2023-12-28 2024-01-11 249.59
2023-12-27 2023-12-27 226.19
2023-12-18 2023-12-26 576.19
2023-11-16 2023-12-17 541.84
2023-10-30 2023-11-15 445.55
2023-10-26 2023-10-29 441.54
2023-10-25 2023-10-25 445.55
2023-10-17 2023-10-24 441.54
2023-09-18 2023-10-16 252.63
2023-08-25 2023-08-28 251.79
2023-08-17 2023-08-24 285.32
2023-07-26 2023-08-16 2.85
2023-07-25 2023-07-25 2.90
2023-07-24 2023-07-24 308.02
2023-07-18 2023-07-23 305.12
2023-06-16 2023-06-21 302.92
2023-05-16 2023-05-22 282.01
2023-05-02 2023-05-15 3.44
2023-04-27 2023-04-28 3.44
2023-04-26 2023-04-26 528.08
2023-04-25 2023-04-25 531.52
2023-04-18 2023-04-24 528.08
2023-03-16 2023-04-17 206.24
2023-02-17 2023-03-01 261.82
2023-01-17 2023-01-17 363.78
2022-12-16 2023-01-16 67.21
2022-11-21 2022-12-15 0.13
2022-11-17 2022-11-18 0.13
2022-11-03 2022-11-16 0.27
2022-10-31 2022-11-02 40.25
2022-10-18 2022-10-30 39.98
2022-09-16 2022-09-19 117.48
2022-07-25 2022-08-15 0.23
2022-07-18 2022-07-18 70.52
2022-06-16 2022-07-17 5.84
2022-05-17 2022-05-17 126.87
2022-04-25 2022-05-16 62.19
2022-04-19 2022-04-24 62.15
2022-01-28 2022-02-13 0.21
2022-01-18 2022-01-18 60.38
2021-11-16 2021-11-22 57.72
2021-11-08 2021-11-15 0.09
2021-10-18 2021-10-20 30.26

Žygvilė - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Žygvilė is: 2,855 €

From To Overdue, €
2026-09-11 2026-09-19 2855.09
2026-08-31 2026-09-10 2852.07
2026-08-03 2026-08-30 2852.07
2026-07-24 2026-08-02 0.0
2026-07-03 2026-07-23 19956.64
2026-05-28 2026-07-02 32560.18
2026-05-25 2026-05-27 32566.69
2026-05-22 2026-05-24 32566.51
2026-05-01 2026-05-21 32562.73
2026-04-29 2026-04-30 32562.39
2026-04-20 2026-04-28 32560.86
2026-04-16 2026-04-19 32560.18
2026-04-09 2026-04-15 32558.99
2026-04-03 2026-04-08 32557.97
2026-04-01 2026-04-02 32557.63
2026-03-27 2026-03-31 32556.78
2026-03-24 2026-03-26 228300.47
2026-03-20 2026-03-23 228283.33
2026-03-08 2026-03-08 32552.87
2026-03-02 2026-03-07 32552.36
2026-02-21 2026-03-01 32550.83
2026-01-01 2026-02-20 31884.01
2025-12-20 2025-12-31 31876.0
2025-12-09 2025-12-19 32724.13
2025-12-08 2025-12-08 10533.04
2025-12-05 2025-12-07 13358.04
2025-12-03 2025-12-04 13358.04
2025-12-02 2025-12-02 13272.79
2025-11-30 2025-12-01 13272.79
2025-11-28 2025-11-29 13272.79
2025-11-27 2025-11-27 10681.32
2025-11-25 2025-11-26 10681.32
2025-11-24 2025-11-24 10681.32
2025-11-21 2025-11-23 10681.32
2025-11-20 2025-11-20 10681.32
2025-11-18 2025-11-19 10681.32
2025-11-14 2025-11-17 10681.32
2025-11-12 2025-11-13 10681.32
2025-11-09 2025-11-11 10681.32
2025-11-07 2025-11-08 10681.32
2025-11-06 2025-11-06 10681.32
2025-11-02 2025-11-05 10615.01
2025-10-30 2025-11-01 10615.01
2025-10-26 2025-10-29 8020.56
2025-10-24 2025-10-25 8020.56
2025-10-23 2025-10-23 8020.56
2025-10-22 2025-10-22 8020.56
2025-10-21 2025-10-21 8020.56
2025-10-20 2025-10-20 8020.56
2025-10-19 2025-10-19 8020.56
2025-10-05 2025-10-18 8020.56
2025-10-03 2025-10-04 8020.56
2025-10-02 2025-10-02 7964.51
2025-09-29 2025-10-01 7964.51
2025-09-28 2025-09-28 7964.51
2025-09-26 2025-09-27 5362.53
2025-09-25 2025-09-25 5362.53
2025-09-23 2025-09-24 5362.53
2025-09-22 2025-09-22 5362.53
2025-09-19 2025-09-21 5362.53
2025-09-17 2025-09-18 5362.53
2025-09-14 2025-09-16 8362.53
2025-09-12 2025-09-13 8362.53
2025-09-11 2025-09-11 8362.53
2025-09-08 2025-09-10 8362.53
2025-09-05 2025-09-07 8362.53
2025-09-03 2025-09-04 8362.53
2025-09-02 2025-09-02 8313.19
2025-09-01 2025-09-01 8313.19
2025-08-31 2025-08-31 8313.19
2025-08-29 2025-08-30 8313.19
2025-08-28 2025-08-28 8313.19
2025-08-27 2025-08-27 5705.63
2025-08-25 2025-08-26 5705.63
2025-08-24 2025-08-24 5705.63
2025-08-22 2025-08-23 5705.63
2025-08-21 2025-08-21 5705.63
2025-08-19 2025-08-20 5705.63
2025-08-18 2025-08-18 5705.63
2025-08-17 2025-08-17 5705.63
2025-08-15 2025-08-16 5705.63
2025-08-14 2025-08-14 5705.63
2025-08-12 2025-08-13 5705.63
2025-08-11 2025-08-11 5705.63
2025-08-10 2025-08-10 5705.63
2025-08-08 2025-08-09 5705.63
2025-08-07 2025-08-07 5705.63
2025-08-06 2025-08-06 5705.63
2025-08-05 2025-08-05 5705.63
2025-08-04 2025-08-04 5705.63
2025-08-03 2025-08-03 5705.63
2025-08-01 2025-08-02 5676.32
2025-07-30 2025-07-31 5676.32
2025-07-29 2025-07-29 5676.32
2025-07-28 2025-07-28 5676.32
2025-07-27 2025-07-27 3065.67
2025-07-25 2025-07-26 3065.67
2025-07-24 2025-07-24 3065.67
2025-07-23 2025-07-23 3065.67
2025-07-22 2025-07-22 3065.67
2025-07-21 2025-07-21 3065.67
2025-07-20 2025-07-20 3065.67
2025-07-18 2025-07-19 3065.67
2025-07-17 2025-07-17 3065.67
2025-07-16 2025-07-16 3065.67
2025-07-14 2025-07-15 3065.67
2025-07-13 2025-07-13 3065.67
2025-07-11 2025-07-12 3065.67
2025-07-10 2025-07-10 3065.67
2025-07-09 2025-07-09 3065.67
2025-07-08 2025-07-08 3065.67
2025-07-07 2025-07-07 3065.67
2025-07-06 2025-07-06 3065.67
2025-07-04 2025-07-05 3065.67
2025-07-03 2025-07-03 3065.67
2025-07-02 2025-07-02 3043.53
2025-07-01 2025-07-01 3043.53
2025-06-30 2025-06-30 3043.53
2025-06-28 2025-06-29 3043.53
2025-06-27 2025-06-27 424.94
2025-06-26 2025-06-26 424.94
2025-06-25 2025-06-25 424.94
2025-06-24 2025-06-24 424.94
2025-06-23 2025-06-23 424.94
2025-06-22 2025-06-22 424.94
2025-06-20 2025-06-21 424.94
2025-06-19 2025-06-19 424.94
2025-06-18 2025-06-18 3079.9
2025-06-17 2025-06-17 3079.9
2025-06-16 2025-06-16 3079.9
2025-06-15 2025-06-15 3079.9
2025-06-14 2025-06-14 3079.9
2025-06-12 2025-06-13 3079.9
2025-06-11 2025-06-11 3079.9
2025-06-10 2025-06-10 3079.9
2025-06-06 2025-06-09 3079.9
2025-06-05 2025-06-05 3079.9
2025-06-04 2025-06-04 5479.9
2025-06-02 2025-06-03 5452.82
2025-06-01 2025-06-01 5452.82
2025-05-30 2025-05-31 5452.82
2025-05-29 2025-05-29 5452.82
2025-05-28 2025-05-28 5452.82
2025-05-24 2025-05-27 2831.67
2025-05-20 2025-05-23 2831.67
2025-05-19 2025-05-19 2831.67
2025-05-17 2025-05-18 2831.67
2025-05-13 2025-05-16 2831.67
2025-05-12 2025-05-12 2831.67
2025-05-08 2025-05-11 2831.67
2025-05-07 2025-05-07 2831.67
2025-05-06 2025-05-06 2831.67
2025-05-05 2025-05-05 2831.67
2025-05-03 2025-05-04 2831.67
2025-05-01 2025-05-02 2821.55
2025-04-30 2025-04-30 2821.55
2025-04-28 2025-04-29 2821.55
2025-04-27 2025-04-27 191.98
2025-04-25 2025-04-26 191.98
2025-04-24 2025-04-24 191.98
2025-04-22 2025-04-23 191.98
2025-04-20 2025-04-21 191.98
2025-04-18 2025-04-19 191.98
2025-04-17 2025-04-17 187.02
2025-04-16 2025-04-16 187.02
2025-04-14 2025-04-15 187.02
2025-04-11 2025-04-13 187.02
2025-04-10 2025-04-10 187.02
2025-04-09 2025-04-09 187.02
2025-04-08 2025-04-08 187.02
2025-04-07 2025-04-07 3012.02
2025-04-06 2025-04-06 3012.02
2025-04-04 2025-04-05 3012.02
2025-04-03 2025-04-03 3012.02
2025-04-02 2025-04-02 2998.27
2025-03-31 2025-04-01 2998.27
2025-03-30 2025-03-30 2998.27
2025-03-27 2025-03-29 372.72
2025-03-26 2025-03-26 372.72
2025-03-24 2025-03-25 372.72
2025-03-22 2025-03-23 372.72
2025-03-20 2025-03-21 372.72
2025-03-19 2025-03-19 372.72
2025-03-17 2025-03-18 372.72
2025-03-16 2025-03-16 372.72
2025-03-15 2025-03-15 372.72
2025-03-12 2025-03-14 372.72
2025-03-11 2025-03-11 372.72
2025-03-10 2025-03-10 372.72
2025-03-09 2025-03-09 372.72
2025-03-07 2025-03-08 372.72
2025-03-06 2025-03-06 372.72
2025-03-05 2025-03-05 5372.72
2025-03-04 2025-03-04 5372.72
2025-03-03 2025-03-03 5372.72
2025-03-02 2025-03-02 5350.68
2025-03-01 2025-03-01 5350.68
2025-02-28 2025-02-28 5350.68
2025-02-27 2025-02-27 2706.96
2025-02-26 2025-02-26 2706.96
2025-02-25 2025-02-25 2706.96
2025-02-24 2025-02-24 2706.96
2025-02-23 2025-02-23 2706.96
2025-02-21 2025-02-22 2706.96
2025-02-20 2025-02-20 2706.96
2025-02-19 2025-02-19 2706.96
2025-02-18 2025-02-18 2706.96
2025-02-17 2025-02-17 2706.96
2025-02-16 2025-02-16 2706.96
2025-02-14 2025-02-15 2706.96
2025-02-13 2025-02-13 2706.96
2025-02-10 2025-02-12 2706.96
2025-02-09 2025-02-09 2706.96
2025-02-07 2025-02-08 2706.96
2025-02-06 2025-02-06 2706.96
2025-02-05 2025-02-05 2706.96
2025-02-04 2025-02-04 2706.96
2025-02-03 2025-02-03 2706.96
2025-02-02 2025-02-02 2662.21
2025-02-01 2025-02-01 2662.21
2025-01-30 2025-01-31 2662.21
2025-01-29 2025-01-29 2662.21
2025-01-28 2025-01-28 2662.21
2025-01-27 2025-01-27 5907.25
2025-01-26 2025-01-26 5907.25
2025-01-24 2025-01-25 5909.84
2025-01-23 2025-01-23 5909.84
2025-01-22 2025-01-22 5909.84
2025-01-15 2025-01-21 5909.84
2025-01-14 2025-01-14 5909.84
2025-01-13 2025-01-13 5909.84
2025-01-12 2025-01-12 5909.84
2025-01-10 2025-01-11 5909.84
2025-01-09 2025-01-09 5909.84
2025-01-01 2025-01-08 5884.92
2024-12-30 2024-12-31 5884.77
2024-12-29 2024-12-29 5884.77
2024-12-28 2024-12-28 5884.77
2024-12-27 2024-12-27 2679.86
2024-12-26 2024-12-26 2679.65
2024-12-25 2024-12-25 2679.65
2024-12-24 2024-12-24 2679.65
2024-12-23 2024-12-23 2679.65
2024-12-22 2024-12-22 2679.65
2024-12-20 2024-12-21 2679.65
2024-12-19 2024-12-19 2679.59
2024-12-18 2024-12-18 2634.58
2024-12-17 2024-12-17 2634.44
2024-12-16 2024-12-16 2634.44
2024-12-15 2024-12-15 2634.44
2024-12-13 2024-12-14 2634.44
2024-12-12 2024-12-12 2634.44
2024-12-11 2024-12-11 2634.44
2024-12-10 2024-12-10 2634.36
2024-12-08 2024-12-09 2634.36
2024-12-06 2024-12-07 2634.32
2024-12-05 2024-12-05 2634.32
2024-12-04 2024-12-04 2634.3
2024-12-03 2024-12-03 2634.28
2024-12-01 2024-12-02 55885.87
2024-11-29 2024-11-30 55885.85
2024-11-28 2024-11-28 55885.83
2024-11-27 2024-11-27 55885.81
2024-11-26 2024-11-26 55885.79
2024-11-19 2024-11-25 55885.65
2024-11-18 2024-11-18 55885.55
2024-11-12 2024-11-17 55838.55
2024-10-09 2024-11-11 55838.21
2024-10-01 2024-10-08 55838.13

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Žygvile, UAB (code 302623789) is a Private Limited Liability Company engaged in new construction (EVRK F.41.00.10). In 2025, the company generated €3.0K in revenue and €231 in net profit, with a profit margin of 7.7%. This followed a sharp deterioration in turnover from €65.4K in 2024 and €1.95M in 2023, indicating a very pronounced three-year contraction in sales. Profitability also changed significantly over the period: the company recorded a loss of €873.6K in 2023, returned to a small profit in 2024, and remained slightly profitable in 2025. The balance sheet weakened further in 2025, with total assets of €384.3K, down from €594.6K in 2024 and €871.9K in 2023. Equity remained negative at €440.9K, while liabilities stood at €825.3K. Long-term assets were €112.3K and short-term assets €272.0K. Given the very low revenue base and negative equity, efficiency ratios such as ROE, asset turnover, and leverage should be interpreted cautiously. Revenue per employee was €1.5K and profit per employee €116 in 2025.